Cambridge Associates LLC Portfolio Holdings

Cambridge Associates LLC

$1.87 Billion
Q1 2024

Cambridge Associates LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.87 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $462M, Vanguard Total World Stk Index with a value of $388M, Vanguard Ftse Developed Market with a value of $123M, Ishares Core S&P 500 ETF with a value of $96.7M, and Vanguard Total Stock Market Et with a value of $78M.

Examining the 13F form we can see an increase of $185M in the current position value, from $1.68B to 1.87B.

Cambridge Associates LLC is based out at Boston, MA

Below you can find more details about Cambridge Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.87 Billion

ETFs: $1.87 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$462 Million 24.7% of portfolio	960,293	Q1 2024 Added 4.45%
VT Vanguard Total World Stk Index ETFs	$0	$388 Million 20.78% of portfolio	3,513,689	Q1 2024 Added 18.35%
VEA Vanguard Ftse Developed Market ETFs	$0	$123 Million 6.57% of portfolio	2,448,454	Q1 2024 Reduced 1.43%
IVV Ishares Core S&P 500 ETF ETFs	$0	$96.7 Million 5.17% of portfolio	183,861	Q1 2024 Reduced 0.47%
VTI Vanguard Total Stock Market Et ETFs	$0	$78 Million 4.17% of portfolio	300,063	Q1 2024 Reduced 6.74%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$75.2 Million 4.02% of portfolio	956,328	Q1 2024 Added 1.88%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$69.5 Million 3.72% of portfolio	1,452,016	Q1 2024 Added 16.89%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$68.1 Million 3.65% of portfolio	695,575	Q1 2024 Added 35.18%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$60.9 Million 3.26% of portfolio	1,027,521	Q1 2024 Added 18.75%

VUG Vanguard Growth ETF ETFs	$0	$53.4 Million 2.86% of portfolio	155,193	Q3 2023 Reduced 3.2%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$51.6 Million 2.76% of portfolio	1,235,649	Q1 2024 Reduced 0.89%
ACWI Ishares Msci Acwi ETF ETFs	$0	$40.9 Million 2.19% of portfolio	371,085	Q1 2024 Added 135.85%
IEFA Ishares Tr ETFs	$0	$34 Million 1.82% of portfolio	458,041	Q1 2024 Added 3.66%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$30.2 Million 1.62% of portfolio	516,478	Q1 2024 Added 2.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$27.2 Million 1.46% of portfolio	51,997	Q1 2024 Added 17.43%
IEMG Ishares Inc ETFs	$0	$20.4 Million 1.09% of portfolio	394,626	Q1 2024 Added 5.38%
IEF Ishares Barclays ETFs	$0	$18.2 Million 0.98% of portfolio	192,708	Q1 2024 Reduced 19.11%
IAU Ishares Gold Trust ETFs	$37.3B	$16.6 Million 0.89% of portfolio	394,510	Q1 2024 Added 7.11%

GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$16.6 Million 0.89% of portfolio	728,802	Q1 2024 Reduced 7.6%
GNR Spdr S&P Global Natural Resour ETFs	$0	$15.1 Million 0.81% of portfolio	260,153	Q1 2024 Added 16.59%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$8.91 Million 0.48% of portfolio	116,216	Q1 2024 Added 12.61%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$7.9 Million 0.42% of portfolio	83,442	Q1 2024 Added 14.67%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$7.15 Million 0.38% of portfolio	76,733	Q1 2024 Reduced 7.89%
VDE Vanguard Energy ETF ETFs	$0	$6.74 Million 0.36% of portfolio	51,188	Q4 2023 Added 55.25%
VTV Vanguard Value ETF ETFs	$0	$6.54 Million 0.35% of portfolio	40,151	Q1 2024 Reduced 61.03%
FNDF Schwab Fundamental Intl Large ETFs	$0	$6.43 Million 0.34% of portfolio	180,635	Q1 2024 Reduced 35.75%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.23 Million 0.33% of portfolio	56,372	Q1 2023 Reduced 36.93%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$5.88 Million 0.31% of portfolio	124,033	Q1 2024 Added 783.87%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$5.57 Million 0.3% of portfolio	96,962	Q1 2024 Reduced 6.13%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$5.61 Million 0.3% of portfolio	55,315	Q3 2023 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$5.51 Million 0.29% of portfolio	65,881	Q3 2023 New
VONE Vanguard Russell 1000 ETF ETFs	$0	$4.86 Million 0.26% of portfolio	20,387	Q3 2023 Reduced 19.43%
GLD Spdr Gold Trust ETFs	$74.3B	$4.64 Million 0.25% of portfolio	22,566	Q4 2023 Added 9.8%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.61 Million 0.25% of portfolio	63,457	Q1 2024 Added 46.77%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$4.46 Million 0.24% of portfolio	70,421	Q4 2023 New
USRT Ishares Core U.S. Reit ETF ETFs	$0	$4.31 Million 0.23% of portfolio	80,120	Q1 2022 New
IWV Ishares Russell 3000 ETF ETFs	$0	$4.22 Million 0.23% of portfolio	14,063	Q1 2024 Added 30.65%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.12 Million 0.22% of portfolio	47,607	Q4 2023 Reduced 22.53%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$2.96 Million 0.16% of portfolio	34,134	Q3 2023 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.62 Million 0.14% of portfolio	32,005	Q1 2024 Reduced 15.95%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$2.63 Million 0.14% of portfolio	30,914	Q1 2022 New
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.36 Million 0.13% of portfolio	45,191	Q1 2024 Reduced 51.61%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$2.18 Million 0.12% of portfolio	21,910	Q1 2024 Reduced 8.58%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1.7 Million 0.09% of portfolio	34,744	Q1 2024 Added 41.25%
PSR Invesco Actively ETFs	$0	$1.74 Million 0.09% of portfolio	19,685	Q1 2024 Reduced 77.62%
EWC Ishares Msci Canada ETF ETFs	$0	$923,000 0.05% of portfolio	24,128	Q3 2023 New
AVSC American Centy ETF Tr Avantis	$0	$538,000 0.03% of portfolio	10,284	Q1 2024 New
URA Global X Uranium ETF ETFs	$0	$550,000 0.03% of portfolio	19,100	Q1 2024 New
ISRA Vaneck ETF Tr Israel ETF ETFs	$0	$586,000 0.03% of portfolio	15,615	Q4 2022 Reduced 87.8%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$618,000 0.03% of portfolio	5,756	Q1 2024 Reduced 93.61%

Summary

Portfolio
No. of Stocks 51
Current Value $1.87 Billion
Prior Value $1.68 Billion
Filing
Period Q1 2024
Filing Date May 14, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 2 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Cambridge Associates LLC Portfolio Holdings